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NOS,

NOS.LS

Tags: PT Communication Services Telecommunications Services

NOS, S.G.P.S., S.A. Price (NOS.LS)

Stock Price

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High: Year High

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Volume

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Shares Outstanding

511,392,858

(0.0285)%

Balance Sheet Summary

Total Assest
Total Liabilities
Total Equity
Total Investments
Total Liabilities And Total Equ...
Total debt
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Balance Sheet

NOS, S.G.P.S., S.A.

Currency: EUR

YEAR 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023
Assets
Current Assets
Cash And Cash Equivalents 76.72M 38.83M 66.92M 63.44M 176.99M 264.65M 407.36M 308.25M 74.38M 21.07M 9.95M 2.31M 2.98M 2.18M 12.82M 143.49M 2.50M 15.22M 18.16M
Short Term Investments -14,843,750.00 -9,768,750.00 0.00 -99,814,009.00 0.00 0.00 -21,316,933.00 -26,298,000.00 0.00 -9,251,000.00 -11,497,000.00 -10,775,000.00 -177,643,000.00 -171,202,000.00 -167,967,000.00 -8,141,000.00 -6,896,000.00 -16,521,000.00 -5,386,000.00
Net Receivables 0.00 0.00 25.70M 1.02M 0.00 151.35M 176.31M 157.84M 314.88M 358.17M 356.57M 364.50M 448.32M 443.83M 437.98M 360.04M 392.39M 391.11M 410.70M
Inventory 18.96M 14.91M 29.86M 31.30M 39.91M 58.63M 46.74M 44.32M 32.58M 33.01M 30.54M 51.04M 32.04M 38.89M 34.08M 43.63M 44.01M 67.22M 48.22M
Other Current Assets 177.32M 206.31M 153.96M 200.90M 219.51M 16.60M 11.41M 13.25M 69.61M 82.36M 69.31M 127.36M 71.86M 49.93M 77.16M 66.01M 65.87M 75.77M 114.11M
Total Current Assets 272.99M 260.05M 276.44M 295.63M 436.41M 531.43M 708.94M 542.27M 454.84M 467.97M 466.36M 529.64M 544.91M 530.37M 553.83M 615.18M 506.48M 537.74M 574.23M
Non Current Assets
Property, Plant, and Equipment, Net 259.78M 297.28M 347.70M 468.01M 554.57M 645.85M 647.13M 632.05M 1.10B 1.14B 1.17B 1.16B 1.14B 1.05B 1.25B 1.25B 1.28B 1.40B 1.40B
Goodwill 0.00 0.00 0.00 0.00 0.00 0.00 0.00 175.50M 579.89M 641.60M 641.60M 641.60M 641.40M 641.40M 641.40M 641.40M 641.40M 641.40M 641.40M
Intangible Assets 294.40M 283.62M 259.67M 372.83M 0.00 0.00 0.00 143.66M 531.21M 522.61M 536.96M 517.18M 499.70M 423.48M 372.67M 399.69M 563.63M 568.16M 566.55M
Long Term Investments 39.60M 28.11M 18.54M 127.95M 62.41M 60.95M 64.10M 69.34M 50.94M 40.87M 41.50M 18.74M 214.95M 190.99M 186.65M 19.62M 27.06M 60.73M 40.85M
Tax Assets 114.89M 89.12M 75.16M 57.65M 47.91M 51.04M 49.90M 48.15M 165.42M 141.12M 122.54M 117.30M 99.54M 85.64M 80.43M 82.78M 81.39M 89.55M 81.91M
Other Non-Current Assets 19.13M 17.01M 22.56M 1.02M 24.13M 24.72M 883.98k 3.00k 10.20M 1,000.00 0.00 1,000.00 -170,648,000.00 1,000.00 2.00k 162.27M 162.27M 160.96M 163.37M
Total Non-Current Assets 727.81M 715.13M 723.63M 1.03B 1.04B 1.12B 1.08B 1.07B 2.43B 2.49B 2.51B 2.45B 2.42B 2.40B 2.53B 2.56B 2.75B 2.93B 2.89B
Other Assets 0.00 0.00 0.00 0.00 0.00 0.00 0.00 -1,000.00 0.00 -1,000.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Assets 1.00B

+0%

975.18M

-3%

1.00B

+3%

1.32B

+32%

1.48B

+12%

1.65B

+12%

1.79B

+8%

1.61B

-10%

2.89B

+79%

2.96B

+2%

2.98B

+1%

2.98B

+0%

2.97B

-1%

2.93B

-1%

3.09B

+6%

3.17B

+3%

3.26B

+3%

3.46B

+6%

3.47B

+0%

Liabilities
Current Liabilities
Account Payables 88.67M 87.85M 175.02M 116.59M 175.91M 126.17M 139.05M 157.55M 287.20M 323.97M 322.32M 232.31M 222.84M 252.64M 259.50M 252.61M 279.14M 253.36M 243.99M
Short Term Debt 22.34M 91.66M 124.51M 317.06M 246.54M 92.58M 499.96M 295.33M 216.11M 503.51M 178.02M 224.69M 210.14M 284.27M 143.28M 167.13M 301.07M 427.45M 237.07M
Tax Payables 8.45M 13.41M 10.91M 14.33M 29.76M 10.80M 17.16M 12.80M 22.99M 14.58M 23.30M 23.96M 19.22M 46.08M 68.20M 51.98M 61.53M 38.84M 23.21M
Deferred Revenue 101.58M 73.73M 10.91M 14.33M 29.76M 95.69M 81.64M 132.07M 22.99M 14.58M 23.30M 23.96M 19.22M 46.08M 341.41M 33.04M 35.43M 38.04M 92.55M
Other Current Liabilities 216.80M 162.44M 140.00M 149.47M 92.35M 169.20M 132.90M 186.11M 210.74M 231.20M 210.13M 250.25M 273.60M 257.96M 237.98M 223.83M 212.79M 304.81M 205.15M
Total Current Liabilities 336.26M 355.35M 450.44M 597.44M 544.56M 398.75M 789.07M 651.79M 762.23M 1.10B 762.23M 760.85M 753.02M 802.03M 742.51M 728.59M 889.95M 1.02B 801.97M
Non Current Liabilities
Long Term Debt 203.12M 174.02M 139.45M 510.09M 729.96M 978.38M 729.42M 711.99M 928.24M 616.53M 979.42M 972.00M 954.66M 1.01B 1.22B 1.36B 1.28B 1.21B 1.50B
Deferred Revenue Non Current 3.58M 4.70M 4.88M 4.96M 5.48M 15.20M 1.88M 1.39M 2.06M 5.98M 5.26M 4.14M 3.77M 5.52M 5.12M 4.73M 4.23M 2.82M 0.00
Deferred Tax Liabilities Non-Current 33.28k 29.17k 24.46k 6.98M 6.08M 5.26M 4.21M 2.78M 15.46M 17.24M 13.74M 10.21M 7.14M 5.97M 11.63M 5.03M 5.16M 50.13M 49.51M
Other Non-Current Liabilities 19.13M 17.01M 16.27M 11.86M 3.48M 2.95M 26.02M 19.06M 121.13M 154.08M 152.32M 182.35M 162.11M 149.87M 99.75M 114.56M 79.35M 123.40M 125.92M
Total Non-Current Liabilities 225.86M 195.76M 160.63M 533.90M 744.99M 1.00B 761.53M 739.93M 1.07B 793.82M 1.15B 1.17B 1.13B 1.04B 1.33B 1.49B 1.41B 1.39B 1.67B
Other Liabilities 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Capital Lease Obligations 0.00 0.00 135.95M 124.22M 0.00 0.00 101.56M 136.08M 142.68M 157.60M 153.17M 128.50M 110.88M 252.37M 253.69M 575.31M 534.00M 630.21M 626.46M
Total Liabilities 562.13M

+0%

551.11M

-2%

611.07M

+11%

1.13B

+85%

1.29B

+14%

1.40B

+9%

1.55B

+11%

1.39B

-10%

1.83B

+31%

1.90B

+4%

1.91B

+1%

1.93B

+1%

1.88B

-3%

1.84B

-2%

2.08B

+13%

2.22B

+7%

2.30B

+4%

2.41B

+5%

2.47B

+3%

Equity
Preferred Stock 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Common Stock 77.27M 30.91M 3.09M 3.09M 3.09M 3.09M 3.09M 3.09M 5.15M 5.15M 5.15M 5.15M 5.15M 5.15M 5.15M 5.15M 5.15M 855.17M 855.17M
Retained Earnings 192.06M 146.06M 94.24M 74.47M 63.78M 78.52M 56.02M 39.72M 15.04M 74.71M 82.72M 90.38M 124.09M 141.41M 143.49M 92.00M 144.16M 224.57M 181.00M
Accumulated Other Comprehensive Income Loss 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 178.86M 124.46M 3.56M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 1.03M 0.00
Other Total Stockholders Equity 150.77M -9,001,900.00 3.66M -89,633,623.00 -87,236,629.00 -17,305.00 -554,401.00 -914,000.00 852.22M 842.43M 843.66M 835.46M 841.54M 842.09M 839.56M 839.36M 878.48M -34,680,000.00 -48,061,000.00
Total Stockholders Equity 429.12M 414.64M 379.38M 182.72M 180.39M 240.29M 225.03M 209.84M 1.05B 1.05B 1.05B 1.04B 1.08B 1.08B 1.01B 949.55M 956.62M 1.05B 988.10M
Minority Interest 9.55M 9.43M 9.61M 9.03M 9.25M 9.89M 9.98M 9.40M 9.62M 9.82M 9.43M 9.04M 9.07M 7.30M 7.04M 6.69M 6.38M 6.25M 6.59M
Total Equity 438.67M

+0%

424.06M

-3%

389.00M

-8%

191.75M

-51%

189.63M

-1%

250.18M

+32%

235.01M

-6%

219.23M

-7%

1.06B

+384%

1.06B

0%

1.06B

+0%

1.05B

-1%

1.09B

+3%

1.08B

0%

1.01B

-7%

956.23M

-6%

963.00M

+1%

1.05B

+9%

994.69M

-5%

Total Liabilities And Total Equity 1.00B

+0%

975.18M

-3%

1.00B

+3%

1.32B

+32%

1.48B

+12%

1.65B

+12%

1.79B

+8%

1.61B

-10%

2.89B

+79%

2.96B

+2%

2.98B

+1%

2.98B

+0%

2.97B

-1%

2.93B

-1%

3.09B

+6%

3.17B

+3%

3.26B

+3%

3.46B

+6%

3.47B

+0%

Additional Metrics
Total Investments 24.76M

+0%

18.34M

-26%

18.54M

+1%

28.13M

+52%

62.41M

+122%

60.95M

-2%

42.78M

-30%

43.04M

+1%

50.94M

+18%

31.62M

-38%

30.00M

-5%

7.97M

-73%

37.31M

+368%

19.79M

-47%

18.68M

-6%

11.48M

-39%

20.17M

+76%

44.21M

+119%

35.47M

-20%

Total Debt 247.35M

+0%

265.68M

+7%

140.78M

-47%

328.92M

+134%

976.50M

+197%

1.07B

+10%

1.23B

+15%

1.08B

-12%

1.14B

+5%

1.12B

-2%

1.16B

+3%

1.20B

+3%

1.16B

-3%

1.13B

-3%

1.36B

+20%

1.53B

+13%

1.58B

+3%

1.64B

+4%

1.73B

+6%

Net Debt 170.63M 226.85M 73.87M 265.48M 799.51M 806.31M 822.81M 776.22M 1.07B 1.10B 1.15B 1.19B 1.16B 1.13B 1.35B 1.39B 1.57B 1.62B 1.72B
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